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Asia Tigers Fund Inc

XGRRX:US
NASDAQ GM
13.62
USD
0.07
0.51%
As of 10/19/2017
Fund Type
Closed-End Fund
52Wk Range
10.73 - 13.69
1 Yr Return
18.03%
YTD Return
25.84%
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Previous Close
13.69
52Wk Range
10.73 - 13.69
1 Yr Return
17.83%
YTD Return
25.84%
Fund Type
Closed-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 10/19/2017)
13.62
Total Assets (m USD) (on 08/31/2017)
46.600
Inception Date
11/19/1993
Last Dividend (on 07/20/2017)
0.0674
Dividend Indicated Gross Yield
0.49%
Fund Managers
HUGH YOUNG / FLAVIA CHEONG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.00%
Expense Ratio
2.33%

Top Fund Holdings

Name Position Value % of Fund
62.50 k 2.55 m 5.45
1.44 k 2.47 m 5.29
75.01 k 2.09 m 4.47
271.58 k 1.93 m 4.13
227.10 k 1.90 m 4.07
568.30 k 1.66 m 3.56
153.20 k 1.64 m 3.50
207.20 k 1.63 m 3.49
902.50 k 1.60 m 3.42
185.20 k 1.54 m 3.29
Profile
Asia Tigers Fund, Inc. is a non-diversified, closed-end management investment company incorporated in the USA. The Fund's objective is long-term capital appreciation. The Fund invests primarily in equity securities of Asian companies.
Address
Aberdeen Asset Management Inc.
1735 Market Street
32nd Floor
Philadelphia, PA 19103
USA
Phone
1-800-522-5465